ACH Settlement
WNC Barbell / Asheville H/F
May 1, 2017
Vision			$0.00
Total EFT Submitted	5/1/2017		$1,769.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,769.83
FDR CC		$4,482.90
Collection Payments	5/1/2017		$228.75
CC Discount Fee			($6.86)
Total CC for Disbursement			$221.89
Total Revenue Collected			$1,991.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.95
			($554.95)
Net Due			$1,436.77
Payout	ACH	5/2/2017	$1,214.88
	CC	5/4/2017	$221.89	$1,436.77
EFT:
First Citizens Bank
053100300 / 001212826140
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L8 - Returns
L8 - Return Totals			0	$0.00